| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 10,360.92 | 5.21 | 4.50-6.18 | | I. Call Money | 1,528.95 | 5.12 | 4.70-5.40 | | II. Triparty Repo | 3,836.65 | 5.04 | 4.50-5.50 | | III. Market Repo | 252.02 | 4.80 | 4.75-5.00 | | IV. Repo in Corporate Bond | 4,743.30 | 5.40 | 5.35-6.18 | | B. Term Segment | | | | | I. Notice Money** | 20,764.27 | 5.33 | 4.60-5.50 | | II. Term Money@@ | 1,788.00 | - | 5.40-5.85 | | III. Triparty Repo | 3,96,378.40 | 5.15 | 4.97-5.50 | | IV. Market Repo | 2,09,259.85 | 5.21 | 0.01-5.57 | | V. Repo in Corporate Bond | 450.00 | 5.35 | 5.35-5.35 | | | RBI Operations@ | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) | | I. Today's Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | Fri, 05/12/2025 | 3 | Mon, 08/12/2025 | 1,00,024.00 | 5.24 | | 3. MSF# | Fri, 05/12/2025 | 1 | Sat, 06/12/2025 | 1,351.00 | 5.50 | | Fri, 05/12/2025 | 2 | Sun, 07/12/2025 | 0.00 | 5.50 | | Fri, 05/12/2025 | 3 | Mon, 08/12/2025 | 750.00 | 5.50 | | 4. SDFΔ# | Fri, 05/12/2025 | 1 | Sat, 06/12/2025 | 1,38,071.00 | 5.00 | | Fri, 05/12/2025 | 2 | Sun, 07/12/2025 | 0.00 | 5.00 | | Fri, 05/12/2025 | 3 | Mon, 08/12/2025 | 1,626.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,37,620.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,008.17 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 8,008.17 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,29,611.83 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | December 05, 2025 | 7,49,451.96 | | (ii) Average daily cash reserve requirement for the fortnight ending | December 12, 2025 | 7,39,862.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | December 05, 2025 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | November 14, 2025 | 3,61,346.00 | | @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1652 |